//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio implications of syst...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
99
Theory
99
Portfolio-Management
49
Portfolio selection
48
USA
43
United States
42
Capital income
38
Kapitaleinkommen
38
Investment Fund
33
Investmentfonds
33
EU countries
26
EU-Staaten
26
Estimation theory
25
Schätztheorie
25
Anlageverhalten
23
Behavioural finance
23
Welt
23
World
23
Prognoseverfahren
22
Forecasting model
21
Estimation
18
Schätzung
18
Financial crisis
17
Finanzkrise
17
Exchange rate
16
Wechselkurs
16
Aktienmarkt
15
CAPM
15
Risikomaß
15
Risk measure
15
Stock market
15
Börsenkurs
14
Financial market
14
Finanzmarkt
14
Share price
14
Volatility
14
Volatilität
14
Großbritannien
13
Institutional investor
13
Institutioneller Investor
13
more ...
less ...
Online availability
All
Free
109
Undetermined
60
CC license
1
Type of publication
All
Book / Working Paper
187
Article
149
Type of publication (narrower categories)
All
Article in journal
138
Aufsatz in Zeitschrift
138
Working Paper
99
Arbeitspapier
86
Graue Literatur
77
Non-commercial literature
77
Aufsatz im Buch
8
Book section
8
Lehrbuch
5
Textbook
5
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
3
Konferenzschrift
3
Article
2
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Conference paper
1
Fallstudie
1
Forschungsbericht
1
Hochschulschrift
1
Konferenzbeitrag
1
Rezension
1
Thesis
1
back-matter
1
more ...
less ...
Language
All
English
Undetermined
187
Dutch
17
Danish
1
German
1
Author
All
Koedijk, Kees
166
Verbeek, Marno
125
Kole, Erik
55
Gao, Xiang
24
Kool, Clemens
19
Vella, Francis
19
Horst, Jenke R. ter
16
Dijk, Dick van
15
Dijk, Mathijs van
14
Nijman, Theodore E.
14
Franses, Philip Hans
12
Gresnigt, Francine
12
Slager, Alfred
12
Campbell, Rachel
11
Baquero, Guillermo
10
Derwall, Jeroen
9
Stork, Philip
9
Vries, Casper G. de
9
Brounen, Dirk
8
Jong, Abe de
8
Chen, Zhang-HangJian
7
Huij, Joop
7
Huisman, Ronald
7
Ravazzolo, Francesco
7
Hsu, Yuan-Teng
6
Kleijn, Richard
6
Markwat, Thijs
6
Marquering, Wessel A.
6
Tims, Ben
6
Dijk, Herman K. van
5
Dyakov, Teodor
5
Eijffinger, Sylvester C. W.
5
Hoogerheide, Lennart
5
Mahieu, Ronald J.
5
Wang, Zhan
5
Barendse, Sander
4
Bauer, Rob
4
Groeneveld, Hans
4
Gu, Zhenhua
4
Jiang, Hao
4
more ...
less ...
Institution
All
Erasmus Research Institute of Management
12
Center for Economic Research <Tilburg>
4
Centrum voor Economische Studiën, Faculteit Economie en Bedrijfswetenschappen
3
Conference Vivent les Différences? Heterogeneous Europe <4, 2000, Amsterdam>
1
Department of Econometrics and Business Statistics, Monash Business School
1
Econometrisch Instituut <Rotterdam>
1
Institut d'Économie Appliquée, HEC Montréal (École des Hautes Études Commerciales)
1
Society for Computational Economics - SCE
1
more ...
less ...
Published in...
All
ERIM report series research in management
24
Journal of international money and finance
22
Discussion paper / Center for Economic Research, Tilburg University
17
Discussion paper / Centre for Economic Policy Research
16
Discussion paper / Tinbergen Institute
14
Journal of banking & finance
14
Tinbergen Institute Discussion Paper
11
Discussion paper series / Center for Economic Studies, Leuven
8
Journal of empirical finance
8
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
6
Discussion papers / CEPR
5
Econometrics
5
Research memorandum / Faculty of Economics, Limburg University
5
Research memorandum / Faculty of Economics, Limburg University / Faculteit der Economische Wetenschappen, Rijksuniversiteit Limburg
5
Economics letters
4
Finance research letters
4
Journal of applied econometrics
4
Review / Federal Reserve Bank of St. Louis
4
The journal of portfolio management : JPM
4
Center for Economic Studies - Discussion papers
3
China finance review international
3
European financial management : the journal of the European Financial Management Association
3
European journal of political economy
3
Journal of econometrics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Open economies review
3
Pacific-Basin finance journal
3
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam
2
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam / Institute for Economic Research, Erasmus University Rotterdam
2
ESMT Working Paper
2
Econometric Institute research papers
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
European economic review : EER
2
Financial management
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of forecasting
2
Journal of international economics
2
Real estate economics : journal of the American Real Estate and Urban Economics Association
2
more ...
less ...
Source
All
ECONIS (ZBW)
306
EconStor
15
RePEc
7
USB Cologne (EcoSocSci)
4
Other ZBW resources
4
Showing
1
-
10
of
336
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stress testing with student's t dependence
Kole, Erik
(
contributor
);
Koedijk, Kees
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791516
Saved in:
2
The effects of systemic crises when investors can be crisis ignorant
Kole, Erik
(
contributor
);
Koedijk, Kees
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002059646
Saved in:
3
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
Saved in:
4
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
5
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
6
Discussion of "Pension guarantees, capital adequacy and international risk sharing"
Koedijk, Kees
- In:
Frontiers in pension finance
,
(pp. 255 - 257)
.
2008
Persistent link: https://www.econbiz.de/10014559878
Saved in:
7
A guide to modern econometrics
Verbeek, Marno
-
2011
-
3. ed., reprint.
Persistent link: https://www.econbiz.de/10009354366
Saved in:
8
A guide to modern econometrics
Verbeek, Marno
-
2010
-
3. ed., repr.
Persistent link: https://www.econbiz.de/10008750596
Saved in:
9
A guide to modern econometrics
Verbeek, Marno
-
2012
-
4. ed.
Persistent link: https://www.econbiz.de/10009662019
Saved in:
10
A guide to modern econometrics
Verbeek, Marno
-
2000
Persistent link: https://www.econbiz.de/10001429921
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->